Chescapmanager LLC

CIK

1697162

Location

BALTIMORE, MD

Portfolio Value

Mid $1,118,393,216

Diversification

Diversified

Filing Date

Global Rank

#1,401 / 8,232 ▲ 60

Top Industry

Internet Retail 20.2%

3Y Alpha vs SPY

+9.9%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+123.1%

SPY

+76.3%

Annualised alpha

+9.9%

Max drawdown

−30.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

−0.6 pts

Top 5

66.6%

−4.1 pts

Top 10

84.2%

−2.3 pts

HHI

1,105

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	23.7%	$264,981,791	6
Consumer Cyclical	22.5%	$252,050,846	4
Technology	20.4%	$228,107,715	2
Communication Services	15.1%	$168,998,090	2
Energy	8.0%	$88,934,709	2
Consumer Defensive	4.4%	$48,729,019	1
Financial Services	4.1%	$45,897,035	2
Healthcare	1.9%	$20,694,011	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
GPGI	GPGI, Inc.	+599,501	1,064,811	$18,208,268
OWL	Blue Owl Capital Inc.	+200,000	1,162,969	$10,617,906
NVDA	Nvidia Corp	+60,000	1,072,585	$187,058,824
MIR	Mirion Technologies, Inc.	+30,000	1,689,137	$31,401,056
DIS	Walt Disney Co	+10,000	289,997	$27,949,910
KBR	Kbr, Inc.	+10,000	804,079	$29,638,351
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−200,000	110,892	$41,048,891
VRT	Vertiv Holdings Co	−125,000	622,000	$155,860,760
BWXT	BWX Technologies, Inc.	−47,796	70,000	$14,314,300
USFD	US Foods Holding Corp.	−30,000	528,457	$48,729,019
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	700,000	$13,216,000
ALH	Alliance Laundry Holdings Inc.	96,714	$2,005,848
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $1,118,393,216 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,019,500	0	$212,331,265	−9.8%	18.99%
NVDA	Nvidia Corp Technology	Added	1,072,585	+60,000	$187,058,824	−0.9%	16.73%
VRT	Vertiv Holdings Co Industrials	Reduced	622,000	-125,000	$155,860,760	+28.8%	13.94%
GOOGL	Alphabet Inc. Communication Services	Held	490,500	0	$141,048,180	−8.1%	12.61%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	528,457	-30,000	$48,729,019	+15.8%	4.36%
CCJ	Cameco Corp Energy	Held	443,656	0	$48,185,478	+18.7%	4.31%
MSFT	Microsoft Corp Technology	Reduced	110,892	-200,000	$41,048,891	−72.7%	3.67%
FTI	TechnipFMC plc Energy	Held	589,458	0	$40,749,231	+55.1%	3.64%
C	Citigroup Inc Financial Services	Held	311,076	0	$35,279,129	−2.8%	3.15%
MIR	Mirion Technologies, Inc. Industrials	Added	1,689,137	+30,000	$31,401,056	−19.2%	2.81%
KBR	Kbr, Inc. Industrials	Added	804,079	+10,000	$29,638,351	−7.2%	2.65%
DIS	Walt Disney Co Communication Services	Added	289,997	+10,000	$27,949,910	−12.3%	2.50%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Held	1,380,154	0	$24,497,733	+15.7%	2.19%
CRON	Cronos Group Inc. Healthcare	Held	7,942,737	0	$19,936,269	−4.6%	1.78%
GPGI	GPGI, Inc. Industrials	Added	1,064,811	+599,501	$18,208,268	+103.0%	1.63%
WSC	WillScot Holdings Corp Industrials	Held	896,259	0	$15,559,056	−7.8%	1.39%
BWXT	BWX Technologies, Inc. Industrials	Reduced	70,000	-47,796	$14,314,300	−29.7%	1.28%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	700,000	NEW	$13,216,000	NEW	1.18%
OWL	Blue Owl Capital Inc. Financial Services	Added	1,162,969	+200,000	$10,617,906	−26.2%	0.95%
ALH	Alliance Laundry Holdings Inc. Consumer Cyclical	NEW	96,714	NEW	$2,005,848	NEW	0.18%
CGTX	Cognition Therapeutics Inc Healthcare	Held	997,029	0	$757,742	−43.7%	0.07%